FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.09M
3
+$3.26M
4
CERS icon
Cerus
CERS
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M

Top Sells

1
+$3.94M
2
+$1.2M
3
+$1.13M
4
PNRA
Panera Bread Co
PNRA
+$1.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$747K

Sector Composition

1 Real Estate 31.5%
2 Financials 5.19%
3 Technology 4.57%
4 Communication Services 4.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.71%
33,301
-61,802
27
$2.1M 0.7%
+95,700
28
$2.08M 0.7%
39,624
+460
29
$2.06M 0.69%
51,752
-18,776
30
$2.06M 0.69%
13,607
-2,600
31
$2.03M 0.68%
59,005
-821
32
$1.88M 0.63%
20,386
33
$1.88M 0.63%
52,285
+859
34
$1.78M 0.6%
23,385
+124
35
$1.78M 0.6%
38,160
+3,922
36
$1.76M 0.59%
127,325
37
$1.74M 0.58%
7,701
38
$1.73M 0.58%
43,625
+26,450
39
$1.52M 0.51%
22,702
+3,271
40
$1.48M 0.49%
17,759
41
$1.22M 0.41%
55,065
+3,960
42
$1.2M 0.4%
27,557
+21,457
43
$1.16M 0.39%
53,199
+4,015
44
$1.14M 0.38%
15,565
45
$1.13M 0.38%
27,750
-2,631
46
$1.12M 0.37%
34,935
-2,760
47
$1.05M 0.35%
6,614
+400
48
$1.05M 0.35%
23,444
+3,550
49
$1.03M 0.35%
9,093
+393
50
$907K 0.3%
96,698
+8,561
1
2
3 4 5